Hedge Fund - Winton Capital Management
Pepsico Inc (PEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,283,336 | 0.08% | 8,559 | $148.84 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $163.84 |
| 3 | 2024 - Q3 (2024-09-30) | $653,502 | 0.04% | 3,843 | $171.80 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $172.59 |
| 5 | 2024 - Q1 (2024-03-31) | $859,649 | 0.06% | 4,912 | $168.35 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $181.62 |
| 7 | 2023 - Q2 (2023-06-30) | $349,510 | 0.02% | 1,887 | $186.61 |
| 8 | 2023 - Q1 (2023-03-31) | $1,635,231 | 0.09% | 8,970 | $174.80 |
| 9 | 2022 - Q4 (2022-12-31) | $1,287,925 | 0.08% | 7,129 | $178.37 |
| 10 | 2022 - Q3 (2022-09-30) | $1,447,000 | 0.09% | 8,866 | $172.33 |
| 11 | 2022 - Q2 (2022-06-30) | $4,404,000 | 0.23% | 26,424 | $168.34 |
| 12 | 2022 - Q1 (2022-03-31) | $2,741,000 | 0.14% | 16,374 | $167.89 |
| 13 | 2021 - Q4 (2021-12-31) | $1,423,000 | 0.08% | 8,194 | $163.34 |
| 14 | 2021 - Q3 (2021-09-30) | $3,146,000 | 0.17% | 20,917 | $154.79 |
| 15 | 2021 - Q2 (2021-06-30) | $1,340,000 | 0.07% | 9,045 | $145.70 |
| 16 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $136.02 |
| 17 | 2020 - Q2 (2020-06-30) | $2,470,000 | 0.06% | 18,673 | $131.82 |
| 18 | 2020 - Q1 (2020-03-31) | $8,830,000 | 0.23% | 73,519 | $135.14 |
| 19 | 2019 - Q4 (2019-12-31) | $10,601,000 | 0.14% | 77,570 | $136.09 |
| 20 | 2019 - Q3 (2019-09-30) | $15,293,000 | 0.18% | 111,546 | $132.85 |
| 21 | 2019 - Q2 (2019-06-30) | $50,837,000 | 0.98% | 387,685 | $128.19 |
| 22 | 2019 - Q1 (2019-03-31) | $39,160,000 | 0.78% | 319,542 | $113.96 |
| 23 | 2018 - Q4 (2018-12-31) | $47,628,000 | 1.02% | 431,100 | $112.76 |
| 24 | 2018 - Q3 (2018-09-30) | $49,963,000 | 1.04% | 446,898 | $113.24 |
| 25 | 2018 - Q2 (2018-06-30) | $30,227,000 | 0.77% | 277,639 | $103.29 |
| 26 | 2018 - Q1 (2018-03-31) | $46,998,000 | 1.32% | 430,580 | $113.73 |
| 27 | 2017 - Q4 (2017-12-31) | $40,587,000 | 1.17% | 338,447 | $114.20 |
| 28 | 2017 - Q3 (2017-09-30) | $37,657,000 | 1.19% | 337,944 | $115.52 |
| 29 | 2017 - Q2 (2017-06-30) | $14,974,000 | 0.44% | 129,656 | $114.71 |
| 30 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $107.29 |
| 31 | 2016 - Q4 (2016-12-31) | $733,000 | 0.02% | 7,002 | $104.72 |
| 32 | 2016 - Q3 (2016-09-30) | $20,402,000 | 0.35% | 187,566 | $107.76 |
| 33 | 2016 - Q2 (2016-06-30) | $10,451,000 | 0.17% | 98,651 | $103.19 |
| 34 | 2016 - Q1 (2016-03-31) | $2,604,000 | 0.02% | 25,409 | $98.79 |
| 35 | 2015 - Q4 (2015-12-31) | $421,000 | 0% | 4,209 | $99.78 |
| 36 | 2015 - Q3 (2015-09-30) | $30,271,000 | 0.23% | 321,003 | $95.13 |
| 37 | 2015 - Q2 (2015-06-30) | $60,419,000 | 0.55% | 647,297 | $95.56 |
| 38 | 2015 - Q1 (2015-03-31) | $41,548,000 | 0.33% | 434,509 | $96.75 |
| 39 | 2014 - Q4 (2014-12-31) | $1,230,000 | 0.01% | 13,010 | $95.88 |
| 40 | 2014 - Q3 (2014-09-30) | $19,748,000 | 0.14% | 212,138 | $91.30 |
| 41 | 2014 - Q2 (2014-06-30) | $46,941,000 | 0.32% | 525,419 | $86.35 |
| 42 | 2014 - Q1 (2014-03-31) | $69,909,000 | 0.48% | 837,233 | $81.19 |
| 43 | 2013 - Q4 (2013-12-31) | $67,306,000 | 0.6% | 811,498 | $83.04 |
| 44 | 2013 - Q3 (2013-09-30) | $40,605,000 | 0.48% | 510,752 | $82.18 |
| 45 | 2013 - Q2 (2013-06-30) | $29,377,000 | 0.35% | 359,182 | $81.66 |
| 46 | 2013 - Q1 (2013-03-31) | $24,333,000 | 0.44% | 307,589 | $74.08 |
| 47 | 2012 - Q4 (2012-12-31) | $11,742,000 | 0.32% | 171,594 | $69.67 |
| 48 | 2012 - Q3 (2012-09-30) | $9,058,000 | 0.25% | 127,988 | $71.46 |
| 49 | 2012 - Q1 (2012-03-31) | $4,976,000 | 0.27% | 75,000 | $64.77 |
The displayed share prices are average quarterly stock market prices.